| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 09/03 | 6,47% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 09/03 | 6,47% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 09/03 | 6,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 09/03 | 6,47% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 09/03 | 6,47% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 09/03 | 6,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 09/03 | 6,46% |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | 09/03 | 6,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 09/03 | 6,46% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 06/03 | 6,46% |
| HSBC GIF TURKEY EQUITY AC EUR | 09/03 | 6,46% |
| HSBC GIF TURKEY EQUITY AD EUR | 09/03 | 6,46% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 09/03 | 6,46% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 09/03 | 6,46% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 09/03 | 6,46% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 09/03 | 6,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 09/03 | 6,45% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 09/03 | 6,45% |
| BL GLOBAL 75 BR CAP | 06/03 | 6,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 09/03 | 6,45% |
